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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 429 822.00 | 414 420.00 | 15 402.00 | 429 822.00 |
AN Land | 280 100.00 | | 280 100.00 | 280 100.00 |
AP Buildings | 1 007 160.00 | 171 852.00 | 835 308.00 | 1 007 160.00 |
AT Other tangible assets | 131 711.00 | 57 265.00 | 74 446.00 | 131 711.00 |
BB Receivables related to investments | 73 402.00 | | 73 402.00 | 73 402.00 |
BD Other fixed assets | 68 303.00 | | 68 303.00 | 68 303.00 |
BJ TOTAL (I) | 3 649 940.00 | 650 537.00 | 2 999 403.00 | 3 649 940.00 |
BZ Other receivables | 660.00 | | 660.00 | 660.00 |
CF Cash and cash equivalents | 421 511.00 | | 421 511.00 | 421 511.00 |
CJ TOTAL (II) | 422 171.00 | | 422 171.00 | 422 171.00 |
CO Grand total (0 to V) | 4 072 112.00 | 650 537.00 | 3 421 575.00 | 4 072 112.00 |
CU Other investments | 1 659 443.00 | 7 000.00 | 1 652 443.00 | 1 659 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 2 281 360.00 | 2 263 229.00 | | 2 281 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 162.00 | 18 131.00 | | 257 162.00 |
DL TOTAL (I) | 2 546 907.00 | 2 289 745.00 | | 2 546 907.00 |
DU Loans and Debts from Credit Institutions (3) | 855 598.00 | 1 100 581.00 | | 855 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 692.00 | 14 805.00 | | 8 692.00 |
DX Trade payables and related accounts | 1 739.00 | 4 097.00 | | 1 739.00 |
DY Tax and social security liabilities | 8 040.00 | 2 120.00 | | 8 040.00 |
DZ Fixed asset liabilities and related accounts | 597.00 | 597.00 | | 597.00 |
EC TOTAL (IV) | 874 667.00 | 1 122 200.00 | | 874 667.00 |
EE Grand total (I to V) | 3 421 575.00 | 3 411 945.00 | | 3 421 575.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 131 816.00 | | 131 816.00 | 131 816.00 |
FJ Net sales | 131 816.00 | | 131 816.00 | 131 816.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 131 816.00 | |
FW Other purchases and external expenses | | | 29 961.00 | |
FX Taxes, duties, and similar payments | | | 7 921.00 | |
FY Salaries and Wages | | | 8 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 534.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 133 005.00 | |
GG - OPERATING RESULT (I - II) | | | -1 189.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 274 034.00 | |
GP Total financial income (V) | | | 274 034.00 | |
GR Interest and similar expenses | | | 15 683.00 | |
GU Total financial expenses (VI) | | | 15 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 258 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 2 529.00 | | |
HH Total exceptional expenses (VIII) | | 2 529.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 529.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 405 850.00 | 201 161.00 | | 405 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 688.00 | 183 030.00 | | 148 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 162.00 | 18 131.00 | | 257 162.00 |
